CANADA PENSION PLAN INVESTMENT BOARD
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,452 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.1M | $3.1B | 3.3% | $58.84 | +146.61% | 13 qtrssince 2018-Q4 | Decreased 0 |
INFORMATICA INC | 73.4M | $2.7B | 2.9% | — | — | 1 qtr | New 83 |
NVIDIA CORP | 6.2M | $1.8B | 1.9% | $15.78 | +87.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
Sportradar Group AG Class A | 97.6M | $1.7B | 1.8% | $22.75 | -19.99% | 2 qtrssince 2021-Q3 | Increased 61 |
UNITEDHEALTH GROUP INC | 3.2M | $1.6B | 1.7% | $257.82 | +82.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 4M | $1.5B | 1.5% | $215.18 | +63.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.1M | $1.4B | 1.4% | $186.69 | +83.18% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4M | $1.4B | 1.4% | $150.73 | +117.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 467,412 | $1.4B | 1.4% | $96.39 | +50.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.1M | $1.3B | 1.3% | $101.52 | +70.86% | 13 qtrssince 2018-Q4 | Increased 50 |
PETCO HEALTH & WELLNESS CO I | 59.8M | $1.2B | 1.3% | $21.88 | -10.83% | 4 qtrssince 2021-Q1 | Unchanged 0 |
ESSENTIAL UTILS INC COM | 21.7M | $1.2B | 1.2% | $33.71 | +37.14% | 8 qtrssince 2020-Q1 | Unchanged 0 |
| 8.3M | $1.1B | 1.2% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
| 3.2M | $1.1B | 1.2% | $182.07 | +79.08% | 13 qtrssince 2018-Q4 | Increased 52 | |
AVANTOR INC | 25M | $1.1B | 1.1% | $34.26 | +22.99% | 7 qtrssince 2020-Q2 | Increased 55 |
CIVITAS RESOURCES INC | 21.4M | $1B | 1.1% | $34.91 | 0.00% | 1 qtr | New 73 |
UNION PACIFIC CORP | 3.9M | $993.1M | 1.1% | $128.59 | +76.84% | 13 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 23.3M | $985.1M | 1.0% | $9.27 | +82.35% | 13 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 8.2M | $981.5M | 1.0% | $48.49 | +146.88% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 285,091 | $950.6M | 1.0% | $127.04 | +32.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
CANADA PENSION PLAN INVESTMENT BOARD manages $94.1B across 1452 positions as of Q4 2021. Top holdings: GOOGL (3.3%), INFA (2.9%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 309 new positions, 246 exits, 446 increased. Top move: INFA (NEW, conviction 83). Portfolio: $94.1B across 1452 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer